Euro foreign exchange reference rates as of 5 Apr 2023

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Euro foreign exchange reference rates as of 05/04/2023

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

The ECB has decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

Exchange rates table
US dollar1.0940
Japanese yen143.74
Bulgarian lev1.9558
Czech koruna23.429
Danish krone7.4498
Pound sterling0.87685
Hungarian forint376.19
Polish zloty4.6818
New Romanian leu4.9314
Swedish krona11.3265
Swiss franc0.9901
Icelandic krona149.70
Norwegian krone11.3990
Russian rouble-
Turkish lira21.0619
Australian dollar1.6325
Brazilian real5.5497
Canadian dollar1.4719
Chinese yuan renminbi7.5265
Hong Kong dollar8.5877
Indonesian rupiah16330.90
Israeli shekel3.9226
Indian rupee89.7215
South Korean won1434.80
Mexican peso19.8441
Malaysian ringgit4.8120
New Zealand dollar1.7349
Philippine peso59.604
Singapore dollar1.4512
Thai baht37.032
South African rand19.6107

last update 05/04/2023